Jupiter UK Alpha Fund (IRL) I GBP (IE00BK0SMV86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14,08
+£0,06+0,46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0,43 | +18,45% | ||
01 Oct 2026 | £0,08 | - | |
01 Jul 2026 | £0,18 | +39,2% | |
01 Apr 2026 | £0,13 | +167,37% | |
02 Jan 2026 | £0,05 | -38,99% | |
| £0,36 | +1,07% | ||
01 Oct 2025 | £0,08 | -39,26% | |
01 Jul 2025 | £0,13 | +36,46% | |
01 Apr 2025 | £0,09 | +50,73% | |
02 Jan 2025 | £0,06 | -27,15% | |
| £0,36 | +3,56% | ||
01 Oct 2024 | £0,08 | -29,22% | |
01 Jul 2024 | £0,12 | +25,93% | |
02 Apr 2024 | £0,10 | - | |
02 Jan 2024 | £0,06 | -41,42% | |
| £0,34 | -11,49% | ||
02 Oct 2023 | £0,10 | -11,56% | |
03 Jul 2023 | £0,11 | +11,78% | |
03 Apr 2023 | £0,10 | +113,28% | |
03 Jan 2023 | £0,05 | -55,8% | |
| £0,39 | +15,3% | ||
03 Oct 2022 | £0,10 | -24,71% | |
01 Jul 2022 | £0,14 | +28,6% | |
01 Apr 2022 | £0,11 | +131,09% | |
04 Jan 2022 | £0,05 | -51,65% | |
10Y Growth
3,66%
5Y Growth
8,92%
3Y Growth
6,71%
1Y Growth
15,99%
Community
FAQ
How much dividend does Jupiter UK Alpha Fund (IRL) I GBP pay?▼
Jupiter UK Alpha Fund (IRL) I GBP pays an annual dividend of £0,43 per share, with a dividend yield of 3,03%.
What is the dividend yield of Jupiter UK Alpha Fund (IRL) I GBP?▼
The current dividend yield of Jupiter UK Alpha Fund (IRL) I GBP is 3,03%.
When does Jupiter UK Alpha Fund (IRL) I GBP pay dividends?▼
Jupiter UK Alpha Fund (IRL) I GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter UK Alpha Fund (IRL) I GBP?▼
The next dividend payment from Jupiter UK Alpha Fund (IRL) I GBP is estimated for October 01, 2026.
How safe is the dividend of Jupiter UK Alpha Fund (IRL) I GBP?▼
Jupiter UK Alpha Fund (IRL) I GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8,92%.
What is the dividend of Jupiter UK Alpha Fund (IRL) I GBP?▼
Jupiter UK Alpha Fund (IRL) I GBP currently pays a dividend of £0,18 per share.
When did I have to buy the shares of Jupiter UK Alpha Fund (IRL) I GBP to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Alpha Fund (IRL) I GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Jupiter UK Alpha Fund (IRL) I GBP pay the last dividend?▼
The last dividend payment from Jupiter UK Alpha Fund (IRL) I GBP was made on July 01, 2026.
What was the dividend of Jupiter UK Alpha Fund (IRL) I GBP in 2025?▼
In 2025, Jupiter UK Alpha Fund (IRL) I GBP paid a total dividend of £0,36 per share.
In which currency does Jupiter UK Alpha Fund (IRL) I GBP distribute the dividend?▼
Jupiter UK Alpha Fund (IRL) I GBP distributes its dividends in GBP.